JOB SUMMARYEnsures that company funds are properly managed and maximized and be able to contribute to the attainment of the company's goals and objectives.
- DUTIES & RESPONSIBILITIES
Monitoring and analyzing cash flow to ensure availability and proper allocation of cash
Preparing check voucher, checks, and fund transfer requests
Developing strategies on foreign exchange, loans, and disbursements for maximum cash productivity
Monitoring market rates on foreign currencies and loans, advising management on cash management strategies
Facilitating efficient bank transactions
Ensures all bank-related transactions are attended to and updated in accounting ERP system
Timely bank reconciliation
Maintains, organizes and stores financial records and related documents in a timely manner
Performing other related duties and responsibilities as may be assigned by management from time to time
- PREFERRED EDUCATION, SKILLS & EXPERIENCE
Graduate of Bachelor's/College Degree in Finance, Accountancy, Banking or any related course
Ideally with at least two (2) years experience handling Finance or equivalent
Good negotiation skills
Analytical and strategic thinking
Advanced knowledge in treasury
Time management skills and setting priorities
MS Excel knowledge
Self-sufficient and being able to act with the utmost integrity
Job Type: Full-time
Benefits:
Health insurance
Schedule:
Application Question(s):- Do you have experience as an Accounts Payable Officer
Do you reside in Quezon City
